Bessemer Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
800
-410
| -34% | -$7.18K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $24K | Buy |
1,210
+250
| +26% | +$4.96K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $20K | Buy |
960
+77
| +9% | +$1.6K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $38K | Buy |
883
+146
| +20% | +$6.28K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $24K | Sell |
737
-593
| -45% | -$19.3K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $60K | Buy |
1,330
+601
| +82% | +$27.1K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $37K | Sell |
729
-143
| -16% | -$7.26K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $45K | Sell |
872
-75
| -8% | -$3.87K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $34K | Buy |
947
+105
| +12% | +$3.77K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $40K | Sell |
842
-509
| -38% | -$24.2K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $78K | Buy |
1,351
+90
| +7% | +$5.2K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $49K | Sell |
1,261
-2,566
| -67% | -$99.7K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $157K | Buy |
3,827
+45
| +1% | +$1.85K | ﹤0.01% | 932 |
|
|
2022
Q1 | $194K | Buy |
3,782
+5
| +0.1% | +$256 | ﹤0.01% | 832 |
|
|
2021
Q4 | $245K | Sell |
3,777
-6
| -0.2% | -$389 | ﹤0.01% | 791 |
|
|
2021
Q3 | $183K | Buy |
3,783
+322
| +9% | +$15.6K | ﹤0.01% | 806 |
|
|
2021
Q2 | $198K | Buy |
3,461
+19
| +0.6% | +$1.09K | ﹤0.01% | 794 |
|
|
2021
Q1 | $175K | Buy |
3,442
+549
| +19% | +$27.9K | ﹤0.01% | 774 |
|
|
2020
Q4 | $121K | Hold |
2,893
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $52K | Sell |
2,893
-85
| -3% | -$1.53K | ﹤0.01% | 924 |
|
|
2020
Q2 | $46K | Buy |
+2,978
| New | +$46K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-189
| Closed | -$7K | – | 1635 |
|
|
2019
Q4 | $7K | Sell |
189
-15,150
| -99% | -$561K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $508K | Buy |
15,339
+3
| +0% | +$99 | ﹤0.01% | 873 |
|
|
2019
Q2 | $531K | Buy |
+15,336
| New | +$531K | ﹤0.01% | 862 |
|
|
2019
Q1 | – | Sell |
-15,393
| Closed | -$584K | – | 1794 |
|
|
2018
Q4 | $584K | Buy |
15,393
+15
| +0.1% | +$569 | ﹤0.01% | 712 |
|
|
2018
Q3 | $1.06M | Sell |
15,378
-11,347
| -42% | -$778K | ﹤0.01% | 562 |
|
|
2018
Q2 | $1.78M | Sell |
26,725
-22,123
| -45% | -$1.47M | 0.01% | 427 |
|
|
2018
Q1 | $3.03M | Buy |
48,848
+1,841
| +4% | +$114K | 0.01% | 336 |
|
|
2017
Q4 | $2.96M | Buy |
47,007
+70
| +0.1% | +$4.41K | 0.01% | 345 |
|
|
2017
Q3 | $2.25M | Buy |
46,937
+5,347
| +13% | +$256K | 0.01% | 422 |
|
|
2017
Q2 | $1.51M | Buy |
+41,590
| New | +$1.51M | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$2K | – | 1771 |
|
|
2016
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1842 |
|
|
2016
Q2 | – | Sell |
-18,043
| Closed | -$1.03M | – | 1333 |
|
|
2016
Q1 | $1.03M | Buy |
+18,043
| New | +$1.03M | 0.01% | 463 |
|
|
2015
Q4 | – | Sell |
-161
| Closed | -$7K | – | 1589 |
|
|
2015
Q3 | $7K | Sell |
161
-10
| -6% | -$435 | ﹤0.01% | 1271 |
|
|
2015
Q2 | $7K | Sell |
171
-1,229
| -88% | -$50.3K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $92K | Buy |
1,400
+240
| +21% | +$15.8K | ﹤0.01% | 839 |
|
|
2014
Q4 | $87K | Buy |
1,160
+160
| +16% | +$12K | ﹤0.01% | 830 |
|
|
2014
Q3 | $71K | Buy |
1,000
+820
| +456% | +$58.2K | ﹤0.01% | 821 |
|
|
2014
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 1046 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$50K | – | 1253 |
|
|
2013
Q2 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 768 |
|